JPMorgan Indian Investment Trust plc (JII) Ordinary 25p
3.00p
(0.42%)
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3.00p
(0.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(0.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
735.00p
735.00p
755.00p
837.41
718.00p
707.00p
399.50p
-14.42%
9.00p (1.24%) Previous:
9.00p
54,952
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.37% | 1 year 1Y | 5.01% |
|---|---|---|---|
| 1 month 1M | 6.19% | 2 years 2Y | 4.34% |
| 3 months 3M | 19.37% | 3 years 3Y | 6.49% |
| 6 months 6M | 26.49% | 5 years 5Y | 53.49% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI India (in GBP) |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.01% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £662m |
| Gross gearing: | 101% |
| Market capitalisation:Market cap.: | £558m |
| Shares in issue: | 77.65 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0003450359 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 837.41 |
|---|---|
| Latest actual NAV: | 838.00 |
| Latest actual NAV date: | 15 January 2021 |
| Premium/Discount: | -14.42% |
| 12m average Premium/Discount: | -15.56% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Housing Development Finance Corp Ltd | 10.20% |
| Infosys Ltd | 9.83% |
| Tata Consultancy Services Ltd | 8.54% |
| Reliance Industries Ltd | 5.77% |
| Icici Bank Ltd | 5.74% |
| Jpm Gbp Liquidity Lvnav X (Dist.) | 5.54% |
| Kotak Mahindra Bank Ltd | 4.74% |
| Axis Bank Ltd | 4.39% |
| Hdfc Bank Ltd | 4.17% |
| Maruti Suzuki India Ltd | 3.89% |
| Sector | Weight |
|---|---|
| Financial Services | 33.24% |
| Technology | 18.86% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 8.15% |
| Energy | 7.21% |
| Industrials | 7.00% |
| Basic Materials | 5.78% |
| Healthcare | 2.44% |
| Communication Services | 2.43% |
| Utilities | 1.77% |
| Country | Weight |
|---|---|
| India | 98.32% |
| Singapore | 0.46% |
| Canada | 0.10% |
| Australia | 0.05% |
Key Dates
| Launch date: | 26 May 1994 |
|---|---|
| Financial year end: | September |
| Next AGM: | February 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.